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WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
-$6.27M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
2
DVN icon
Devon Energy
DVN
+$744K
3
ESTC icon
Elastic
ESTC
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$844K
2
EXP icon
Eagle Materials
EXP
+$808K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$535K 0.19%
2,208
+195
+10% +$47.9K
ONDS icon
102
Ondas Inc
ONDS
$3.72B
$532K 0.19%
207,900
+39,400
+23% +$40.9K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$527K 0.19%
10,902
+2,305
+27% +$111K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$524K 0.19%
1,569
– –
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$524K 0.19%
14,706
-47
-0.3% -$1.67K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.1B
$523K 0.19%
8,531
-447
-5% -$28.2K
FSK icon
107
FS KKR Capital
FSK
$3.06B
$518K 0.18%
23,860
+320
+1% +$6.71K
EXP icon
108
Eagle Materials
EXP
$6.36B
$518K 0.18%
2,100
-2,800
-57% -$808K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$510K 0.18%
4,001
-203
-5% -$26.5K
T icon
110
AT&T
T
$152B
$509K 0.18%
22,353
-109
-0.5% -$2.45K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$506K 0.18%
10,402
-5,118
-33% -$250K
IRDM icon
112
Iridium Communications
IRDM
$4.95B
$493K 0.18%
17,002
-498
-3% -$14.8K
PEP icon
113
PepsiCo
PEP
$187B
$470K 0.17%
3,094
-222
-7% -$36.4K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$456K 0.16%
2,745
-100
-4% -$17.1K
DIS icon
115
Walt Disney
DIS
$170B
$446K 0.16%
4,002
+190
+5% +$20K
FCG icon
116
First Trust Natural Gas ETF
FCG
$610M
$443K 0.16%
18,000
+7,275
+68% +$180K
TGTX icon
117
TG Therapeutics
TGTX
$8.4B
$436K 0.16%
14,500
– –
FIW icon
118
First Trust Water ETF
FIW
$1.85B
$432K 0.15%
4,229
-149
-3% -$16K
STKL
119
DELISTED
SunOpta
STKL
$430K 0.15%
55,800
-15,400
-22% -$109K
CEG icon
120
Constellation Energy
CEG
$90.1B
$429K 0.15%
1,916
+285
+17% +$71.1K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$427K 0.15%
52,233
+16
+0% +$135
NFLX icon
122
Netflix
NFLX
$290B
$423K 0.15%
4,750
+50
+1% +$4.12K
GLP icon
123
Global Partners
GLP
$1.62B
$419K 0.15%
9,000
– –
FBCG icon
124
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$417K 0.15%
9,011
+311
+4% +$14.1K
PCYO icon
125
Pure Cycle
PCYO
$258M
$417K 0.15%
32,850
-7,000
-18% -$85.5K
3 4
5
6 7

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Effects held 230 positions worth $282M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q4 2024 filing shows 13 new, 66 increased, 108 reduced and 18 closed positions. Its largest new stake was Palantir: 7,714 shares worth $583K. The largest sale was Novo Nordisk, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q4 2024 buy was Palantir: 7,714 shares worth $583K.
  • Wealth Effects added most to Avadel Pharmaceuticals in Q4 2024, an estimated $1.34M increase.
  • Wealth Effects's biggest Q4 2024 reduction was Eagle Materials, cutting an estimated $808K.
  • Wealth Effects fully exited Novo Nordisk in Q4 2024, selling an estimated $844K.
  • Wealth Effects's ten largest holdings make up 46% of its $282M portfolio in Q4 2024.
  • Wealth Effects opened 13 new positions and closed 18 in Q4 2024.
  • Wealth Effects's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q4 2024, filed 22 Jan 2025.